HighTower Advisors, LLC

Holdings History for Barfresh Food Group Inc. - Common Stock, $0.000001 par value (BRFH)

Symbol: BRFH on Nasdaq
Investment type: Equity / Common Stock, $0.000001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$457,827	156,255	0		$2.93	Q4 2025
30 Sep 2025	0%	0%	$543,767	156,255	0		$3.48	Q3 2025
30 Jun 2025	0%	0%	$534,392	156,255	0		$3.42	Q2 2025
31 Mar 2025	0%	+0%	$476,578	156,255	+26,316		$3.05	Q1 2025
31 Dec 2024	0%	0%	$382,021	129,939	0		$2.94	Q4 2024
30 Sep 2024	0%	+0%	$378,000	129,939	+35,363	+37%	$2.91	Q3 2024
30 Jun 2024	0%	0%	$346,000	94,576	0		$3.66	Q2 2024
31 Mar 2024	0%	+0%	$113,000	94,576	+7,000	+8%	$1.19	Q1 2024
31 Dec 2023	0%	0%	$139,000	87,576	0		$1.59	Q4 2023
30 Sep 2023	0%	0%	$168,000	87,576	0		$1.92	Q3 2023
30 Jun 2023	0%	0%	$131,000	87,576	0		$1.50	Q2 2023
31 Mar 2023	0%	0%	$121,000	87,576	0		$1.38	Q1 2023
31 Dec 2022	0%	0%	$114,000	87,576	0		$1.30	Q4 2022
30 Sep 2022	0%	+0%	$254,000	87,576	+5,000	+6.1%	$2.90	Q3 2022
30 Jun 2022	0%	0%	$467,000	82,576	0		$5.66	Q2 2022
31 Mar 2022	0%	+0%	$620,000	82,576	+82,576	NEW	$7.51	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.